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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$21.3B
AUM Growth
+$77.9M
Cap. Flow
+$74.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
57.19%
Holding
1,233
New
196
Increased
773
Reduced
191
Closed
63

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$287M
2
MPLX icon
MPLX
MPLX
+$85.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
4
UUUU icon
Energy Fuels
UUUU
+$25.9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.5M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$88.9M
2
WES icon
Western Midstream Partners
WES
+$86.5M
3
HESM icon
Hess Midstream
HESM
+$62.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M

Sector Composition

Rank Sector Weight
1 Energy 67.56%
2 Materials 5.99%
3 Miscellaneous 4.95%
4 Technology 3.39%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
701
Viking Holdings
VIK
$38B
$1M ﹤0.01%
9,582
+2,332
+32% +$202K
SLDB icon
702
Solid Biosciences
SLDB
$1.07B
$998K ﹤0.01%
+99,916
New +$758K
CMG icon
703
Chipotle Mexican Grill
CMG
$46.9B
$993K ﹤0.01%
29,207
+13,977
+92% +$457K
FWONK icon
704
Liberty Media Series C
FWONK
$24.2B
$993K ﹤0.01%
10,436
+4,516
+76% +$404K
JCI icon
705
Johnson Controls International
JCI
$88.4B
$990K ﹤0.01%
+6,778
New +$957K
REYN icon
706
Reynolds Consumer Products
REYN
$4.58B
$990K ﹤0.01%
36,861
+1,126
+3% +$25.1K
KURA icon
707
Kura Oncology
KURA
$1.14B
$988K ﹤0.01%
90,093
+18,187
+25% +$172K
NUTX
708
Nutex Health
NUTX
$1.33B
$975K ﹤0.01%
5,704
+126
+2% +$16K
BABA icon
709
Alibaba
BABA
$280B
$973K ﹤0.01%
10,140
+66
+0.7% +$8.27K
OKTA icon
710
Okta
OKTA
$29.3B
$972K ﹤0.01%
7,122
-2,783
-28% -$262K
LYV icon
711
Live Nation Entertainment
LYV
$40.2B
$953K ﹤0.01%
5,205
+890
+21% +$146K
KDP icon
712
Keurig Dr Pepper
KDP
$44.3B
$952K ﹤0.01%
+29,101
New +$848K
MAA icon
713
Mid-America Apartment Communities
MAA
$15B
$950K ﹤0.01%
+6,838
New +$892K
LBRX
714
LB Pharmaceuticals
LBRX
$1.58B
$945K ﹤0.01%
+29,102
New +$855K
GPN icon
715
Global Payments
GPN
$23.9B
$941K ﹤0.01%
12,969
+2,960
+30% +$204K
ANRO icon
716
Alto Neuroscience
ANRO
$1.44B
$940K ﹤0.01%
35,613
+10,325
+41% +$239K
WSM icon
717
Williams-Sonoma
WSM
$26.6B
$938K ﹤0.01%
4,024
+1,273
+46% +$252K
IDXX icon
718
Idexx Laboratories
IDXX
$41.1B
$935K ﹤0.01%
1,776
+908
+105% +$509K
ODFL icon
719
Old Dominion Freight Line
ODFL
$38.9B
$929K ﹤0.01%
4,291
+1,986
+86% +$429K
ICE icon
720
Intercontinental Exchange
ICE
$89.6B
$925K ﹤0.01%
7,517
+4,825
+179% +$724K
DSGN icon
721
Design Therapeutics
DSGN
$949M
$917K ﹤0.01%
63,391
+13,182
+26% +$164K
CPT icon
722
Camden Property Trust
CPT
$12.3B
$908K ﹤0.01%
7,927
+4,337
+121% +$462K
WDFC icon
723
WD-40
WDFC
$2.72B
$906K ﹤0.01%
3,718
+145
+4% +$31K
ENVA icon
724
Enova International
ENVA
$5.67B
$905K ﹤0.01%
3,760
+70
+2% +$12K
CWT icon
725
California Water Service
CWT
$3.09B
$905K ﹤0.01%
18,598
+563
+3% +$25.4K
27 28
29
30 31

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ALPS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ALPS Advisors held 1,233 positions worth $21.3B, up 0.37% from $21.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q2 2026 filing shows 196 new, 773 increased, 191 reduced and 63 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M. The largest sale was Cameco, an estimated $88.9M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Miscellaneous.

  • ALPS Advisors's largest Q2 2026 buy was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M.
  • ALPS Advisors added most to MPLX in Q2 2026, an estimated $85.4M increase.
  • ALPS Advisors's biggest Q2 2026 reduction was Cameco, cutting an estimated $88.9M.
  • ALPS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $61.6M.
  • ALPS Advisors's ten largest holdings make up 57% of its $21.3B portfolio in Q2 2026.
  • ALPS Advisors opened 196 new positions and closed 63 in Q2 2026.
  • ALPS Advisors's portfolio value rose 0.37% quarter-over-quarter to $21.3B.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.